IC

Impactive Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$68.6M

Top Sells

1
+$239M
2
+$57.8M
3
+$28.8M
4
ABG icon
Asbury Automotive
ABG
+$1.5M

Sector Composition

1 Technology 36.34%
2 Consumer Discretionary 31.69%
3 Financials 13.83%
4 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 20.82%
2,044,410
-6,225
2
$383M 16.24%
2,105,947
3
$326M 13.83%
20,000,000
-3,544,180
4
$273M 11.55%
28,608,919
+10,368,333
5
$257M 10.87%
2,955,488
-332,000
6
$246M 10.44%
4,151,033
7
$202M 8.55%
2,500,606
+849,567
8
$182M 7.7%
7,131,793
9
– –
-4,349,118